Holdings of Themes Lithium & Battery Metal Miners ETF
Themes ETF Trust
· 45 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.9M $ · Ten largest lines: 52.4 % of the equity sleeve
Sector breakdown
Unattributed100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
CNY37.5 %
AUD35.5 %
CAD13.0 %
USD10.7 %
EUR3.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
CN37.5 %
AU35.5 %
CA10.6 %
US9.3 %
FR2.4 %
CH2.3 %
CL1.5 %
NL1.0 %
Shares computed on the equity sleeve, the only part this site carries.